Minmetals Capital Co Ltd
SSE:600390
Intrinsic Value
Minmetals Capital Co., Ltd. engages in the provision of financial services and industrial investment. [ Read More ]
The intrinsic value of one Minmetals Capital Co Ltd stock under the Base Case scenario is 6.21 CNY. Compared to the current market price of 4.61 CNY, Minmetals Capital Co Ltd is Undervalued by 26%.
Valuation Backtest
Minmetals Capital Co Ltd
Run backtest to discover the historical profit from buying and selling Minmetals Capital Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Minmetals Capital Co Ltd
| Current Assets | 97.6B |
| Cash & Short-Term Investments | 64.9B |
| Receivables | 31.1B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 63B |
| Long-Term Investments | 24.3B |
| PP&E | 537.8m |
| Intangibles | 2B |
| Other Non-Current Assets | 36.2B |
| Current Liabilities | 85.6B |
| Accounts Payable | 135.4m |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 49.9B |
| Other Current Liabilities | 34.3B |
| Non-Current Liabilities | 19.9B |
| Long-Term Debt | 8.4B |
| Other Non-Current Liabilities | 11.5B |
Earnings Waterfall
Minmetals Capital Co Ltd
|
Revenue
|
9.9B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
7.1B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
4.2B
CNY
|
|
Other Expenses
|
-1.8B
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
Minmetals Capital Co Ltd
Profitability Score
Profitability Due Diligence
Minmetals Capital Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Minmetals Capital Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Minmetals Capital Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Minmetals Capital Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Minmetals Capital Co Ltd
According to Wall Street analysts, the average 1-year price target for Minmetals Capital Co Ltd is 6.32 CNY with a low forecast of 6.15 CNY and a high forecast of 6.62 CNY.
Shareholder Return
Price
Minmetals Capital Co Ltd
| Average Annual Return | -6.74% |
| Standard Deviation of Annual Returns | 11.78% |
| Max Drawdown | -46% |
| Market Capitalization | 20.7B CNY |
| Shares Outstanding | 4 498 065 459 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Minmetals Capital Co., Ltd. engages in the provision of financial services and industrial investment. The company is headquartered in Changsha, Hunan and currently employs 2,931 full-time employees. The company went IPO on 2001-01-15. The firm operates five major reporting segments. The Securities segment is mainly engaged in brokerage business, credit business, securities underwriting and sponsorship business, and asset management business. The Futures segment is mainly engaged in futures brokerage business, asset management business and risk management business. The Leasing segment involves infrastructure, rail transit, clean energy, construction machinery, high-end equipment manufacturing, aviation, shipbuilding, and other industries. The Trust segment is mainly from trust-related businesses. The Investment segment is mainly engaged in investment activities.
Contact
IPO
Employees
Officers
The intrinsic value of one Minmetals Capital Co Ltd stock under the Base Case scenario is 6.21 CNY.
Compared to the current market price of 4.61 CNY, Minmetals Capital Co Ltd is Undervalued by 26%.
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